Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHLFMX • Ieguldījumu fonds

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,05 $

30. apr. · USD · MUTF · Atruna

Harding Loevner International Small Companies Portfolio Institutional

18,01 $

HLMRX0,39%

Parametric Emerging Markets Fund Class A

14,68 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,64 $

EITEX0,26%

Fidelity Total Bond Fund

9,54 $

FTBFX0,10%

T. Rowe Price Global Allocation Fund

15,06 $

RPGAX0,13%

Vanguard Core Bond Fund Admiral Shares

18,00 $

VCOBX0,056%

Fidelity SAI Total Bond Fund

9,04 $

FSMTX0,11%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,95 $

MASGX0,76%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,00%

Vanguard Core-Plus Bond Fund Admiral Shares

17,17 $

VCPAX0,063%

Ieguldījumu fonds

Slēgšanas kurss

8,01 $

Peļņa no gada sākuma

0,51%

Izdevumu koeficients

1,46%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

60,26 milj. USD

Peļņa

1,87%

Komisija

-

Ieviešanas datums

2008. gada 27. maijs

Tirgus ziņas

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S&P 500, Dow close out April in the red as economy contracts for first time since 2022

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